XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Amortized Cost    
Available for Sale, Due in one year or less $ 3,500  
Available for Sale, Due after one year through five years 2,204  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 5,704  
Investment securities available for sale, amortized cost 4,342,007 $ 4,724,895
Fair Value    
Available for Sale, Due in one year or less 3,489  
Available for Sale, Due after one year through five years 2,205  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 5,694  
Investment securities available for sale, at fair value $ 4,300,490 4,680,226
Ratio of Fair Value to Amortized Cost 99.00%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 41,148  
Held to Maturity, Due after one year through five years 252,007  
Held to Maturity, Due after five years through ten years 248,861  
Held to Maturity, Due after ten years 589,510  
Held to Maturity, Debt Securities, Amortized Cost Basis 1,131,526  
Held to Maturity Amortized Cost 1,554,843 1,273,536
Fair Value    
Held to Maturity, Due in one year or less 32,101  
Held to Maturity, Due after one year through five years 259,468  
Held to Maturity, Due after five years through ten years 250,081  
Held to Maturity, Due after ten years 587,547  
Held to Maturity, Securities, Debt Securities 1,129,197  
Held to Maturity, Total debt securities $ 1,550,322 1,264,674
Ratio of Fair Value to Amortized Cost 99.70%  
Private Label    
Amortized Cost    
Investment securities available for sale, amortized cost $ 1,118 1,134
Fair Value    
Investment securities available for sale, at fair value 1,102 1,121
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
GNMA Commercial Mortgage-Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 1,696,287 2,064,508
Fair Value    
Investment securities available for sale, at fair value 1,663,337 2,028,898
Amortized Cost    
Held to Maturity Amortized Cost 296,232  
Fair Value    
Held to Maturity, Total debt securities 294,980  
Equity Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 18  
Fair Value    
Investment securities available for sale, at fair value 112  
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
FNMA and FHLMC | Residential Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 575,826 625,234
Fair Value    
Investment securities available for sale, at fair value 590,419 639,930
Amortized Cost    
Held to Maturity Amortized Cost 38,829 37,697
Fair Value    
Held to Maturity, Total debt securities 38,505 37,443
GNMA | Residential Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 2,063,054 2,028,301
Fair Value    
Investment securities available for sale, at fair value 2,039,826 2,004,475
Amortized Cost    
Held to Maturity Amortized Cost 88,256 89,996
Fair Value    
Held to Maturity, Total debt securities $ 87,640 $ 89,556